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Jpmorgan Multi Income (acc) - Usd (0P0000W7AA)

Hong Kong

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17.490 -0.090 -0.51%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000095296

Asset Class: Equity

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0P0000W7AA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Multi Income acc - USD (0P0000W7AA) fund. Our JPMorgan Multi Income acc - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.380	130.260	123.880
Stocks	40.120	40.120	0.000
Bonds	49.100	49.100	0.000
Convertible	1.850	1.850	0.000
Preferred	2.510	2.510	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.660	17.776
Price to Book	2.428	2.852
Price to Sales	1.770	2.061
Price to Cash Flow	10.307	11.503
Dividend Yield	3.206	2.473
5 Years Earnings Growth	8.996	10.386

Sector Allocation

Name	Net %	Category Average
Technology	22.510	20.800
Financial Services	15.610	17.615
Consumer Cyclical	10.130	10.086
Communication Services	9.580	7.444
Industrials	8.330	10.796
Healthcare	8.000	10.498
Consumer Defensive	6.540	7.034
Utilities	6.220	3.305
Energy	5.470	4.189
Real Estate	3.910	6.966
Basic Materials	3.710	3.506

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,039

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
JPMorgan Nasdaq Equity Premium Inc ETF	-	7.36	-	-
JPMorgan Equity Premium Income	US46641Q3323	1.86	53.98	+0.97%
Microsoft	US5949181045	1.05	388.45	+1.86%
Taiwan Semicon	TW0002330008	1.01	889.00	+3.01%
United States Treasury Notes 4.25%	-	0.93	-	-
Meta Platforms	US30303M1027	0.81	543.57	-0.50%
Fidelity National Info	US31620M1062	0.39	72.35	+4.09%
United States Treasury Notes 4.25%	-	0.37	-	-
AbbVie	US00287Y1091	0.37	175.05	+0.49%
Louis Vuitton	FR0000121014	0.36	524.40	+0.04%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.62	2.14	3.76
JPMorgan SAR American Fund Class A	1.41B	-4.96	7.99	11.25
JPMorgan ASEAN Fund acc USD	1.15B	-1.81	0.57	2.72
JPMorgan Asia Equity Dividend mth U	959.38M	1.64	1.53	3.79
JPMorgan Asia Equity Dividend acc U	959.38M	1.62	1.50	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Multi In.	17.490	-0.090	-0.51%
Nordea 1 - Flexib.	1,007.564	-7.160	-0.71%
Swedbank Robur Se.	115.050	+0.710	+0.62%
APS Diversified B.	1.021	-0.018	-1.72%
IL Bright Directi.	11.710	-0.040	-0.34%